First Trust Exchange Etf Profile
| GDEC Etf | 38.05 0.12 0.31% |
PerformanceGood
| Odds Of DistressLow
|
First Trust is trading at 38.05 as of the 4th of February 2026, a 0.31% down since the beginning of the trading day. The etf's open price was 38.17. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
First Trust is entity of United States. It is traded as Etf on BATS exchange. More on First Trust Exchange
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First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2023-12-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 497.42 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| 200 Day M A | 35.9764 |
| Country Name | USA |
| 50 Day M A | 37.7066 |
| Code | GDEC |
| Updated At | 3rd of February 2026 |
| Returns Y T D | 0.58 |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KK41083 |
| Type | ETF |
| 1y Volatility | 5.8 |
First Trust Exchange [GDEC] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large Cap ETFs. First Trust Exchange currently have in assets under management (AUM). , while the total return for the last year was 10.9%.
Check First Trust Probability Of Bankruptcy
First Trust Exchange Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.211 | |||
| Semi Deviation | 0.2202 | |||
| Standard Deviation | 0.3018 | |||
| Variance | 0.0911 |
First Trust Exchange Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Exchange Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. It is possible that First Trust Exchange etf was renamed or delisted.First Trust Exchange Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Exchange or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.First Trust Exchange benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 1 Y 10.94 | Total Assets 496 M | Returns YTD 0.58 |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Exchange. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Investors evaluate First Trust Exchange using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.